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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended June 30, 2021
<br />Cash Balance
<br />101 General Fund 3,314,879$
<br />201 Recreation Programming 22,450
<br />202 Recreation Facility 1,798
<br />203 Economic Development Authority 238,234
<br />204 Cable TV and Communications 272,413
<br />205 Blue Heron Days 16,608
<br />206 Federal Forfeiture - Justice 10,254
<br />207 State Narcotics Forfeiture 54,101
<br />208 DUI Forfeitures 68,033
<br />209 Forfeitures - Other 1,566
<br />210 Federal Forfeiture - Treasury 39,227
<br />211 K9 Unit 21,606
<br />301 Closed Bond 679,809
<br />315 Certificates Of Indebtedness 291,149
<br />332 G.O. Tax Increment Bonds 2007A 165,274
<br />333 G.O. Improvement Note 2009A 28,264
<br />335 G.O. Bonds 2012A 49,026
<br />336 G.O. Bonds 2013A 328,360
<br />337 G.O. Bonds 2014A 398,664
<br />338 G.O. Bonds 2015A 412,451
<br />339 EDA Lease Revenue Bonds 2015B 79,414
<br />340 G.O. Capital Note 2016A 39,146
<br />341 G.O. Utility Revenue Bonds 2016A 278,146
<br />342 G.O. Improvement Refunding Bonds 2016B 37,656
<br />343 G.O. Tax Abatement Refunding Bonds 2016C 128,346
<br />344 G.O. Bonds 2018A 1,308,468
<br />345 G.O. Bonds 2020A 61,114
<br />401 Municipal Bldgs & Facilities 312,880
<br />402 Capital Equip Revolving 413,232
<br />403 Office Equip Revolving 68,722
<br />405 Dedicated Parks 1,338,385
<br />406 Area And Unit Trunk 8,909,007
<br />411 T.I.F. District 1-5 404,722
<br />417 T.I.F. District 1-10 201,104
<br />418 T.I.F. District 1-11 (807,139)
<br />419 T.I.F. District 1-12 132,967
<br />420 Municipal State Aid 2,797,678
<br />421 Pavement Management 614,367
<br />422 Surface Water Management 998,808
<br />423 Street Reconstruction 557,759
<br />424 Surface Water Maintenance 303,892
<br />425 Park & Trail Improvements 315,042
<br />484 2040 Comp Plan Update 34,924
<br />601 Water Operating 5,926,859
<br />602 Sewer Operating 9,759,846
<br />801 Contractor's Deposits 3,086,803
<br />810 Foxborough Environ Trust Fund 137,515
<br />811 Preserve Stewardship 4,793
<br />43,858,622$
<br />Fund
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